DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 615,473 Value ($000) $20,046 Avg Close Range
Q3 2025
Shares 639,041 Value ($000) $20,149 Avg Close Range
Q2 2025
Shares 655,714 Value ($000) $18,983 Avg Close Range
Q1 2025
Shares 661,056 Value ($000) $17,115 Avg Close Range
Q4 2024
Shares 655,125 Value ($000) $16,621 Avg Close Range
Q3 2024
Shares 581,307 Value ($000) $15,934 Avg Close Range
Q2 2024
Shares 596,007 Value ($000) $15,419 Avg Close Range
Q1 2024
Shares 501,915 Value ($000) $12,407 Avg Close Range
Q4 2023
Shares 363,672 Value ($000) $8,768 Avg Close Range
Q3 2023
Shares 333,497 Value ($000) $7,527 Avg Close Range
Q2 2023
Shares 338,045 Value ($000) $7,931 Avg Close Range
Q1 2023
Shares 216,069 Value ($000) $4,974 Avg Close Range
Q4 2022
Shares 182,691 Value ($000) $4,010 Avg Close Range
Q1 2022
Shares 10,015 Value ($000) $263 Avg Close Range
Q4 2021
Shares 10,930 Value ($000) $299 Avg Close Range